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LU0421556324   Dinvest Total Return Holdings AC(Q) CHF H Cap  [AIF]
Last NAV29/02/202411 123.07 CHF  +0.48  % 
Previous prices
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Results from 31/01/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/202411 123.07 CHF 84.481939 687.6938 427 928.610-----
31/01/202411 070.14 CHF 84.481935 216.0838 106 137.480-----

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